USMF, AEGSX End of Day and Historical Stock Data [Invesco Eqv European Equity Fund Class R6]

14 Sep 2026

LAST: 39.58	CHANGE: 0.25	OPEN: 39.58	HIGH: 39.58	ASK: 0.00	VOLUME: 0
LAST: 39.58	CHG(%): 0.63	PREV: 39.83	LOW: 39.58	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	39.58	39.58	39.58	39.58
11 Sep 26	39.83	39.83	39.83	39.83
10 Sep 26	39.45	39.45	39.45	39.45
09 Sep 26	39.77	39.77	39.77	39.77
08 Sep 26	40.05	40.05	40.05	40.05
04 Sep 26	40.17	40.17	40.17	40.17
03 Sep 26	40.21	40.21	40.21	40.21
02 Sep 26	39.76	39.76	39.76	39.76
01 Sep 26	39.53	39.53	39.53	39.53
31 Aug 26	39.56	39.56	39.56	39.56

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39.58